Special Meeting for certain mutual fund unitholders to be held on October 31, 2025 - Click here to learn more
The Pender Partners Fund is offered privately under an Offering Memorandum, pursuant to prospectus exemptions. It is an equity fund comprising a portfolio of securities which we believe have the potential for long term capital appreciation, regardless of market cap or geographical constraints. The objective of the Fund is to achieve capital growth over the long-term for unitholders, while being sufficiently diversified to mitigate volatility.
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 2.0 | 8.8 | 4.6 | 11.7 | 11.5 | 8.8 | -0.8 | 2.9 | 3.4 |
| F2 | 2.1 | 9.1 | 5.1 | 12.9 | 12.7 | 10.0 | 0.2 | 3.8 | 5.5 |
| I | 2.1 | 9.1 | 5.2 | 13.1 | 12.9 | 10.1 | 4.4 |
| Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 32.8 | 4.8 | -37.1 | -11.9 | -0.3 | 15.1 | -28.0 | 6.1 | 34.6 | 1.1 |
| F2 | 33.5 | 5.6 | -36.4 | -11.1 | 0.7 | 16.3 | -27.3 | 7.2 | 36.0 | 1.9 |
| I | 0.9 | 16.5 | -27.1 | 7.4 | 36.3 | 2.0 |
| Pender Small Cap Opportunities Fund | 29.6 |
| Webster Financial Corporation | 5.0 |
| Brookfield Corporation | 4.3 |
| Mercer Park Opportunities Corp. | 4.0 |
| Hexcel Corporation | 3.7 |
| Onex Corporation | 3.7 |
| Jabil Inc. | 3.4 |
| Copa Holdings, S.A. | 3.3 |
| Deckers Outdoor Corporation | 3.2 |
| Markel Group Inc. | 3.0 |
| Total Percentage of Top 10 Holdings | 63.20 |
| Total Net Assets of Fund | $8,900,602 |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 1100 | A | Front End | 2.47 | 1.00 | $25,000/[$10,000] |
| PGF 1113 | F2 | Fee Based | 1.41 | $25,000/[$10,000] | |
| PGF 1150 | I | Fee Based - HNW | 1.25 | $100,000/[$10,000] |
As at 31-12-2024. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
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